LM Finans Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 36986654
Vejle Landevej 16, Brovad 7000 Fredericia
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 772.80- 138.05
Employee benefit expenses-3 398.64-1 395.53
Other operating expenses-27.35
Total depreciation-75.71
EBIT271.10-1 533.58
Other financial income0.240.38
Other financial expenses-63.78-12.47
Pre-tax profit207.55-1 545.67
Income taxes-52.7652.76
Net earnings154.80-1 492.91

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total46.50
Non-current other receivables708.95
Long term receivables total708.95
Inventories total
Current trade debtors730.7416.24
Current amounts owed by group member comp.5.0886.00
Prepayments and accrued income391.98
Current other receivables161.1315.32
Short term receivables total1 288.93117.56
Cash and bank deposits440.043.58
Cash and cash equivalents440.043.58
Balance sheet total (assets)2 484.43121.14

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings154.80
Profit of the financial year154.80-1 492.91
Shareholders equity total204.80-1 288.12
Provisions52.76
Non-current liabilities total
Current trade creditors449.48573.73
Current owed to group member864.97
Other non-interest bearing current liabilities912.43835.53
Current liabilities total2 226.871 409.26
Balance sheet total (liabilities)2 484.43121.14
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